Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,770,577
+$7,721,117 QoQ
Shares Held
77,684
-2.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#254
of 1,429 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $358,069,637 across 75 Software - Application names. SNOW ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
139,399 | $36,383,139 | |
| 2 | CRM |
Salesforce, Inc.
|
189,382 | $29,668,581 | |
| 3 | SAP |
Sap SE
|
182,310 | $28,095,792 | |
| 4 | UBER |
Uber Technologies, Inc
|
340,112 | $24,542,479 | |
| 5 | ADBE |
Adobe Inc.
|
99,298 | $20,358,074 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
53,351 | $20,023,695 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
77,684 | $19,770,577 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
1,229,907 | $19,518,622 |
All Filings in SNOW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,770,577 | 77,684 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,049,460 | 79,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,657,446 | 53,143 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,811,737 | 47,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,687,000 | 7,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,835,329 | 12,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,100,942 | 7,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $522,612 | 4,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $535,901 | 3,967 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $396,727 | 2,455 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,597,174 | 8,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,235,755 | 8,089 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||